5DP — Heeton Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Heeton Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.3	59.8	74.7	56.6	50.7
Net Total Accounts Receivable
Net Total Receivables	63.1	36.7	62.6	58	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	116	159	137	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	414	373	402	419	423
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,039	959	973	985	1,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.4	105	128	83.2	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	589	533	548	554	582
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	451	426	425	431	420
Total Liabilities & Shareholders' Equity	1,039	959	973	985	1,002
Total Common Shares Outstanding